ÜNLÜ Yatirim Holding A.S. (IST:UNLU)

ÜNLÜ Yatirim Holding A.S. Statistics

Total Valuation

IST:UNLU has a market cap or net worth of TRY 2.20 billion.

Market Cap	2.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:UNLU has 172.74 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	117.65M
Shares Outstanding	172.74M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-5.41%
Owned by Insiders (%)	45.29%
Owned by Institutions (%)	22.41%
Float	94.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.78
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.69.

Current Ratio	1.34
Quick Ratio	1.14
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-9.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.80%
Revenue Per Employee	108.24M
Profits Per Employee	-463,840
Employee Count	444
Asset Turnover	8.79
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:UNLU has paid 34.27 million in taxes.

Income Tax	34.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks. The beta is -0.15, so IST:UNLU's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-5.76%
50-Day Moving Average	15.44
200-Day Moving Average	15.52
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	2,024,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:UNLU had revenue of TRY 48.06 billion and -205.94 million in losses. Loss per share was -1.19.

Revenue	48.06B
Gross Profit	605.04M
Operating Income	-331.68M
Pretax Income	-171.68M
Net Income	-205.94M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.19

Balance Sheet

The company has 1.47 billion in cash and 1.96 billion in debt, with a net cash position of -483.74 million or -2.80 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.96B
Net Cash	-483.74M
Net Cash Per Share	-2.80
Equity (Book Value)	2.81B
Book Value Per Share	16.93
Working Capital	787.30M

Cash Flow

In the last 12 months, operating cash flow was -196.56 million and capital expenditures -14.26 million, giving a free cash flow of -210.82 million.

Operating Cash Flow	-196.56M
Capital Expenditures	-14.26M
Depreciation & Amortization	n/a
Net Borrowing	835.64M
Free Cash Flow	-210.82M
FCF Per Share	-1.22

Margins

Gross margin is 1.26%, with operating and profit margins of -0.69% and -0.43%.

Gross Margin	1.26%
Operating Margin	-0.69%
Pretax Margin	-0.36%
Profit Margin	-0.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:UNLU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-9.34%
FCF Yield	-9.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2